| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.020 | 286.800 | 0 | 165.918 | ||||
| 12/08/2026 | 0.020 | 283.000 | 0 | 166.588 | ||||
| 11/08/2026 | 0.020 | 263.000 | 0 | 174.044 | ||||
| 10/08/2026 | 0.020 | 257.600 | 0 | 175.534 | ||||
| 07/08/2026 | 0.020 | 269.200 | 0 | 168.080 | ||||
| 06/08/2026 | 0.020 | 261.000 | 0 | 170.710 | ||||
| 05/08/2026 | 0.020 | 270.400 | 0 | 166.001 | ||||
| 04/08/2026 | 0.020 | 262.600 | 0 | 168.434 | ||||
| 03/08/2026 | 0.020 | 248.800 | 0 | 173.585 | ||||
| 31/07/2026 | 0.020 | 269.000 | 0 | 162.780 | ||||
| 30/07/2026 | 0.020 | 251.400 | 0 | 169.338 | ||||
| 29/07/2026 | 0.023 | 269.600 | 0 | 165.968 | ||||
| 28/07/2026 | 0.026 | 277.600 | 0 | 166.499 | ||||
| 27/07/2026 | 0.040 | 322.000 | 0 | 165.608 | ||||
| 24/07/2026 | 0.043 | 332.600 | 0 | 162.630 | ||||
| 23/07/2026 | 0.039 | 311.800 | 0 | 165.579 | ||||
| 22/07/2026 | 0.042 | 319.400 | 2,000,000 | 165.143 | 1,000,000 | 0.042 | 1,000,000 | 0.055 |
| 21/07/2026 | 0.036 | 309.000 | 200,000 | 162.003 | 200,000 | 0.030 | ||
| 20/07/2026 | 0.025 | 264.000 | 0 | 164.972 | ||||
| 17/07/2026 | 0.025 | 255.000 | 1,250,000 | 166.700 | 1,250,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |